| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.755,000 | -1,47% | 1.552,4B | 02/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16.219,000 | -1,39% | 249,06B | 02/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 22.431,000 | -1,33% | 195,89B | 02/05 | |
| | Shinsei UTI India Fund | 0P0000. | 41.074,000 | -0,00% | 77,94B | 02/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 24.800,000 | -0,23% | 58,23B | 02/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 41.086,000 | -1,47% | 31,57B | 02/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 14.592,000 | -1,34% | 41,05B | 02/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 16.845,000 | -1,55% | 28,08B | 02/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15.495,000 | -1,00% | 27,83B | 02/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 26.859,000 | -0,02% | 18,69B | 02/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 19.532,000 | -1,02% | 19,5B | 02/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 22.242,000 | -1,40% | 24,56B | 02/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20.172,000 | -1,07% | 18,09B | 02/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 30.497,000 | -1,06% | 17,37B | 02/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.264,000 | -0,31% | 12,32B | 02/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.777,000 | -0,03% | 70,48B | 02/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1.529,000 | +0,20% | 11,22B | 02/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19.844,000 | -0,01% | 11,39B | 02/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19.518,000 | -0,30% | 9,62B | 02/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22.107,000 | -0,58% | 6,31B | 02/05 | |
